Ergawealth Advisors, Inc.
- SEC CIK
- 0001973209
- Latest filing
- Aug 7, 2026
The latest 13F from Ergawealth Advisors, Inc. covers Q2 2026 (filed Aug 7, 2026): 54 long positions worth $257.5M. The top 10 holdings make up 85.4% of the portfolio, and the largest is First Tr Exchange Traded FD at 24.5%. Livermore has 15 filings on Form 13F from this institution, going back to Q4 2022.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 3
- Est. +$996.3K
- Added
- 14
- Est. +$10.0M
- Reduced
- 25
- Est. −$5.15M
- Sold out
- 4
- Est. −$1.05M
Top 5 holdings
Share of this quarter's portfolio value
- First Tr Exchange Traded FD33738R30824.5%$63.2M
- Capital Group Growth ETF14020G10114.6%$37.6M
- Capital Group Dividend Value14020W10612.3%$31.6M
- Capital Group Equity ETF Tr14022A10210.4%$26.9M
- Capital Group GBL Growth EQT14020X1048.1%$21.0M
Biggest buys
New and added positions, by estimated amount bought
- First Tr Exchange Traded FD33738R308+$6.72MAdded
- Capital Group Growth ETF14020G101+$1.45MAdded
- Capital Group Equity ETF Tr14022A102+$709.1KAdded
- CIENCiena Corp
- Capital Group Core Equity Et14020V108+$380.5KAdded
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- Capital Group Growth ETF14020G101+0.99 pp13.6% → 14.6%
- Capital Group GBL Growth EQT14020X104+0.95 pp7.2% → 8.1%
- First Tr Exchange Traded FD33738R308+0.51 pp24.0% → 24.5%
- Capital Group Dividend Value14020W106+0.33 pp11.9% → 12.3%
- Capital Group Core Equity Et14020V108+0.27 pp7.2% → 7.5%
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- J P Morgan Exchange Traded F46641Q332−$1.00MReduced
- First Tr Exchng Traded FD VI33740F755−$826.7KReduced
- First Tr Exchng Traded FD VI33740U752−$588.3KReduced
- JPMorgan Ultra-Short Income ETF46641Q837−$359.5KReduced
- FFord Motor Co
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- J P Morgan Exchange Traded F46641Q332−0.58 pp1.6% → 1.0%
- First Tr Exchng Traded FD VI33740F755−0.44 pp2.5% → 2.0%
- JPMorgan Ultra-Short Income ETF46641Q837−0.28 pp1.2% → 0.9%
- First Tr Exchng Traded FD VI33740U752−0.26 pp1.4% → 1.2%
- First Tr Exchange-Traded FD33733E104−0.20 pp1.6% → 1.4%
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $257.5M
- +$31.3M (+13.9%) vs. prior quarter
- Positions
- 54
- −1 vs. prior quarter
- Top 10 concentration
- 85.4%
- Top 10 as share of value
- Turnover
- 2.6%
- Q2 2026, one quarter
- Average holding period
- 9.8 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2022), so positions held before then are understated.
13F filings by quarter
15 quarters, going back to Q4 2022. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $257.5M (Q2 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Aug 7, 2026 | 54 | $257.5M | First Tr Exchange Traded FDCapital Group Growth ETFCapital Group Dividend Value | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 27, 2026 | 55 | $226.2M | First Tr Exchange Traded FDCapital Group Growth ETFCapital Group Dividend Value | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 21, 2026 | 54 | $217.3M | First Tr Exchange Traded FDCapital Group Growth ETFCapital Group Dividend Value | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 20, 2025 | 59 | $214.7M | Capital Group Growth ETFFirst Tr Exchange Traded FDCapital Group Dividend Value | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 22, 2025 | 73 | $222.3M | Capital Group Growth ETFCapital Group Dividend ValueFirst Trust Rising Dividend Achievers ETF | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 22, 2025 | 60 | $201.8M | Capital Group Growth ETFCapital Group Dividend ValueJ P Morgan Exchange Traded F | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 5, 2025 | 63 | $202.4M | Capital Group Growth ETFCapital Group Dividend ValueJ P Morgan Exchange Traded F | vs. Q3 2024 | SEC |
| Q3 2024 | Oct 23, 2024 | 60 | $201.7M | Capital Group Growth ETFFirst Tr Exchange-Traded FDJ P Morgan Exchange Traded F | vs. Q2 2024 | SEC |
| Q2 2024 | Jul 22, 2024 | 62 | $183.7M | J P Morgan Exchange Traded FCapital Group Growth ETFFirst Tr Exchange-Traded FD | vs. Q1 2024 | SEC |
| Q1 2024 | Apr 29, 2024 | 60 | $182.4M | J P Morgan Exchange Traded FCapital Group Growth ETFFirst Tr Exchange-Traded FD | vs. Q4 2023 | SEC |
| Q4 2023 | Jan 30, 2024 | 51 | $162.6M | J P Morgan Exchange Traded FFirst Tr Exchange-Traded FDCapital Group Growth ETF | vs. Q3 2023 | SEC |
| Q3 2023 | Oct 30, 2023 | 50 | $144.9M | J P Morgan Exchange Traded FFirst Tr Exchange-Traded FDCapital Group Growth ETF | vs. Q2 2023 | SEC |
| Q2 2023 | Jul 17, 2023 | 48 | $145.5M | J P Morgan Exchange Traded FFirst Tr Exchange-Traded FDCapital Group Dividend Value | vs. Q1 2023 | SEC |
| Q1 2023 | May 2, 2023 | 45 | $122.8M | J P Morgan Exchange Traded FFirst Tr Exchange-Traded FDCapital Group Dividend Value | vs. Q4 2022 | SEC |
| Q4 2022 | Apr 14, 2023 | 52 | $110.4M | J P Morgan Exchange Traded FFirst Tr Exchange-Traded FDCapital Group Dividend Value | – | SEC |